Shenzhen Han's CNC Technology Co. Ltd. (301200) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Based on the latest financial reports, Shenzhen Han's CNC Technology Co. Ltd. (301200) has a cash flow conversion efficiency ratio of -0.026x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-144.51 Million ≈ $-21.15 Million USD) by net assets (CN¥5.65 Billion ≈ $826.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 301200 stock market capitalisation for the company's overall valuation and market capitalisation.

Shenzhen Han's CNC Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Shenzhen Han's CNC Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Han's CNC Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Han's CNC Technology Co. Ltd. ranked by their cash flow conversion efficiency. Explore 301200 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ING Bank Śląski SA WAR:ING	0.906x
Invitation Homes Inc NYSE:INVH	0.043x
Banco de Sabadell S.A MC:SAB	0.018x
Banco Santander Chile NYSE:BSAC	-0.042x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
Trent Limited NSE:TRENT	0.216x
Rede D'Or São Luiz S.A. SA:RDOR3	-0.078x
Annaly Capital Management, Inc. NYSE:NLY	0.095x

Annual Cash Flow Conversion Efficiency for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. View 301200 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.14 Billion ≈ $751.61 Million	CN¥154.99 Million ≈ $22.68 Million	0.030x	-66.06%
2023-12-31	CN¥4.69 Billion ≈ $686.08 Million	CN¥416.77 Million ≈ $60.99 Million	0.089x	-22.27%
2022-12-31	CN¥5.73 Billion ≈ $838.58 Million	CN¥655.35 Million ≈ $95.90 Million	0.114x	+212.30%
2021-12-31	CN¥2.39 Billion ≈ $350.28 Million	CN¥-243.76 Million ≈ $-35.67 Million	-0.102x	-266.57%
2020-12-31	CN¥1.83 Billion ≈ $268.50 Million	CN¥-50.97 Million ≈ $-7.46 Million	-0.028x	-114.33%
2019-12-31	CN¥1.39 Billion ≈ $203.86 Million	CN¥270.12 Million ≈ $39.53 Million	0.194x	+37.44%
2018-12-31	CN¥1.31 Billion ≈ $191.88 Million	CN¥184.99 Million ≈ $27.07 Million	0.141x	--

About Shenzhen Han's CNC Technology Co. Ltd.

SHE:301200 China Specialty Industrial Machinery

Market Cap

$16.12 Billion

CN¥110.16 Billion CNY

Market Cap Rank

#1544 Global

#133 in China

Share Price

CN¥258.88

Change (1 day)

-2.36%

52-Week Range

CN¥88.05 - CN¥387.54

All Time High

CN¥387.54